Company data from Slovak public registers
Company financial profile・Company ID 47032014・Bitúnková 13, 940 01 Nové Zámky・Founded 2013
Turnover 2014
38 K €
Profit 2014
170 €
Assets
25 K €
Equity
9,058 €
Debt ratio
63.0 %
Gross margin
35.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
1.9 %
Return on equity
Current ratio
9.06
Current assets / current liabilities
Earnings before tax
1,299 €
Profit + income tax
Effective tax
86.9 %
Income tax / earnings before tax
Net working capital
16 K €
Current assets − current liabilities
Interest-bearing debt
14 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 36 K € |
| Value added | 13 K € |
| Operating revenue | 38 K € |
| Profit after tax | 170 € |
| Income tax | 1,129 € |
| Current income tax | 1,129 € |
| Item | 2014 |
|---|---|
| Total assets | 25 K € |
| Non-current assets | 7,062 € |
| Property, plant and equipment | 7,062 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 17 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,550 € |
| Current financial assets | 0 € |
| Financial accounts | 15 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 25 K € |
| Equity | 9,058 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 3,888 € |
| Profit/loss for the accounting period after tax | 170 € |
| Liabilities | 15 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,926 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 14 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Filipovo 71, 97664 Beňuš, Slovenská republika
Address Filipovo 60, 97664 Beňuš, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Filipovo 60, 97664 Beňuš, Slovenská republika
Address Filipovo 71, 97664 Beňuš, Slovenská republika
Address Filipovo 60, 97664 Beňuš, Slovenská republika
Address Filipovo 60, 97664 Beňuš, Slovenská republika
Registered in Business Register
5 entries from the business register
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